易方达瑞财混合E(001803)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
7,420,871.86 |
6,731,343.31 |
387,753.66 |
1,077,282.21 |
| 2024-09-29 |
8,807,658.68 |
7,420,871.86 |
189,770.65 |
1,576,557.47 |
| 2024-06-29 |
7,725,220.32 |
8,807,658.68 |
1,154,588.44 |
72,150.08 |
| 2024-03-30 |
8,326,012.83 |
7,725,220.32 |
464,917.78 |
1,065,710.29 |
| 2023-12-30 |
8,480,113.77 |
8,326,012.83 |
39,846.69 |
193,947.63 |
| 2023-09-29 |
8,092,133.78 |
8,480,113.77 |
569,433.87 |
181,453.88 |
| 2023-06-29 |
7,961,005.60 |
8,092,133.78 |
438,593.14 |
307,464.96 |
| 2023-03-30 |
9,200,013.24 |
7,961,005.60 |
183,501.96 |
1,422,509.60 |
| 2022-12-30 |
12,890,731.80 |
9,200,013.24 |
98,741.87 |
3,789,460.43 |
| 2022-09-29 |
17,900,248.49 |
12,890,731.80 |
231,326.78 |
5,240,843.47 |
| 2022-06-29 |
19,773,045.30 |
17,900,248.49 |
748,661.69 |
2,621,458.50 |
| 2022-03-30 |
19,872,341.73 |
19,773,045.30 |
7,490,705.33 |
7,590,001.76 |
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